MOSAIC CO Line of Credit Facility, Maximum Borrowing Capacity
MOSAIC CO (MOS) had Line of Credit Facility, Maximum Borrowing Capacity of $2.50 billion as of 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-08-05
- 2025-09-30: Line of Credit Facility, Maximum Borrowing Capacity $2.50B.
- 2025-06-30: Line of Credit Facility, Maximum Borrowing Capacity $2.50B.
- 2025-05-26: Line of Credit Facility, Maximum Borrowing Capacity $2.50B.
- 2025-05-16: Line of Credit Facility, Maximum Borrowing Capacity $2.50B.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-09-30 | $2.50B 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.50B 10-Q · filed 2025-08-06 |
| 2025-05-26 | $2.50B 10-Q · filed 2025-11-05 |
| 2025-05-16 | $2.50B 10-Q · filed 2026-08-05 |
| 2022-12-31 | $2.50B 10-K · filed 2023-02-23 |
| 2021-12-31 | $2.50B 10-K · filed 2022-02-23 |
| 2021-09-30 | $2.50B 10-Q · filed 2021-11-02 |
| 2021-08-19 | $2.50B 10-K · filed 2025-03-03 |
| 2016-11-18 | $2.20B 10-K · filed 2023-02-23 |
| 2014-03-20 | $800.00M 10-Q · filed 2014-05-06 |
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